RAY MART, INC. D/B/A TRI SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,009,555 |
| Total of all expenses incurred | 2020-12-31 | $110,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $56,171 |
| Value of total corrective distributions | 2020-12-31 | $44,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $301,899 |
| Value of total assets at end of year | 2020-12-31 | $6,889,733 |
| Value of total assets at beginning of year | 2020-12-31 | $5,991,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,624 |
| Total interest from all sources | 2020-12-31 | $5,119 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $301,899 |
| Participant contributions at end of year | 2020-12-31 | $97,653 |
| Participant contributions at beginning of year | 2020-12-31 | $116,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $898,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,889,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,991,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,953,302 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,229,057 |
| Interest on participant loans | 2020-12-31 | $5,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,838,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,645,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $702,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $56,171 |
| Contract administrator fees | 2020-12-31 | $10,624 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2020-12-31 | 760154479 |
| 2019 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,078,236 |
| Total of all expenses incurred | 2019-12-31 | $308,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $287,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,929 |
| Value of total assets at end of year | 2019-12-31 | $5,991,110 |
| Value of total assets at beginning of year | 2019-12-31 | $5,220,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,835 |
| Total interest from all sources | 2019-12-31 | $5,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $279,390 |
| Participant contributions at end of year | 2019-12-31 | $116,428 |
| Participant contributions at beginning of year | 2019-12-31 | $98,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $770,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,991,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,220,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,229,057 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,563,596 |
| Interest on participant loans | 2019-12-31 | $5,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,645,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,558,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $780,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $287,229 |
| Contract administrator fees | 2019-12-31 | $20,835 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2019-12-31 | 760154479 |
| 2018 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $37,436 |
| Total of all expenses incurred | 2018-12-31 | $551,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $542,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $269,024 |
| Value of total assets at end of year | 2018-12-31 | $5,220,938 |
| Value of total assets at beginning of year | 2018-12-31 | $5,734,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,330 |
| Total interest from all sources | 2018-12-31 | $4,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $249,868 |
| Participant contributions at end of year | 2018-12-31 | $98,355 |
| Participant contributions at beginning of year | 2018-12-31 | $115,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-513,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,220,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,734,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,563,596 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,879,351 |
| Interest on participant loans | 2018-12-31 | $4,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,558,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,740,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $542,033 |
| Contract administrator fees | 2018-12-31 | $9,330 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2018-12-31 | 760154479 |
| 2017 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $841,599 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $264,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $222,524 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $316 |
| Value of total corrective distributions | 2017-12-31 | $21,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $243,805 |
| Value of total assets at end of year | 2017-12-31 | $5,734,865 |
| Value of total assets at beginning of year | 2017-12-31 | $5,158,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,575 |
| Total interest from all sources | 2017-12-31 | $4,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $243,805 |
| Participant contributions at end of year | 2017-12-31 | $115,497 |
| Participant contributions at beginning of year | 2017-12-31 | $121,250 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $576,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,734,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,158,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,879,351 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,284,458 |
| Interest on participant loans | 2017-12-31 | $4,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,740,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,752,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $593,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $222,524 |
| Contract administrator fees | 2017-12-31 | $20,575 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2017-12-31 | 760154479 |
| 2016 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $496,412 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $177,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,353 |
| Value of total corrective distributions | 2016-12-31 | $14,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $264,184 |
| Value of total assets at end of year | 2016-12-31 | $5,158,090 |
| Value of total assets at beginning of year | 2016-12-31 | $4,838,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,564 |
| Total interest from all sources | 2016-12-31 | $3,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $232,040 |
| Participant contributions at end of year | 2016-12-31 | $121,250 |
| Participant contributions at beginning of year | 2016-12-31 | $124,068 |
| Participant contributions at end of year | 2016-12-31 | $107 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $319,331 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,158,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,838,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,284,458 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,027,153 |
| Interest on participant loans | 2016-12-31 | $3,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,752,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,687,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,353 |
| Contract administrator fees | 2016-12-31 | $8,564 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2016-12-31 | 760154479 |
| 2015 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $264,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $133,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $124,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $234,007 |
| Value of total assets at end of year | 2015-12-31 | $4,838,759 |
| Value of total assets at beginning of year | 2015-12-31 | $4,707,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,894 |
| Total interest from all sources | 2015-12-31 | $4,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $234,007 |
| Participant contributions at end of year | 2015-12-31 | $124,068 |
| Participant contributions at beginning of year | 2015-12-31 | $152,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $131,101 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,838,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,707,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,027,153 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,045,413 |
| Interest on participant loans | 2015-12-31 | $4,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,687,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,510,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $26,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $124,758 |
| Contract administrator fees | 2015-12-31 | $8,894 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2015-12-31 | 760154479 |
| 2014 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $431,125 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $109,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,428 |
| Value of total corrective distributions | 2014-12-31 | $695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $236,756 |
| Value of total assets at end of year | 2014-12-31 | $4,707,658 |
| Value of total assets at beginning of year | 2014-12-31 | $4,385,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,141 |
| Total interest from all sources | 2014-12-31 | $5,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $236,756 |
| Participant contributions at end of year | 2014-12-31 | $152,163 |
| Participant contributions at beginning of year | 2014-12-31 | $170,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $321,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,707,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,385,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $8,141 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,045,413 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,760,844 |
| Interest on participant loans | 2014-12-31 | $5,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,510,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,454,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $188,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,428 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2014-12-31 | 760154479 |
| 2013 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $724,279 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $35,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,330 |
| Value of total corrective distributions | 2013-12-31 | $295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $220,664 |
| Value of total assets at end of year | 2013-12-31 | $4,385,797 |
| Value of total assets at beginning of year | 2013-12-31 | $3,697,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,101 |
| Total interest from all sources | 2013-12-31 | $4,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $220,664 |
| Participant contributions at end of year | 2013-12-31 | $170,691 |
| Participant contributions at beginning of year | 2013-12-31 | $112,193 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $1,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $688,553 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,385,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,697,244 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,101 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,760,844 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,197,219 |
| Interest on participant loans | 2013-12-31 | $4,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,454,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,386,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $499,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,330 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FMW, P.C. |
| Accountancy firm EIN | 2013-12-31 | 760154479 |
| 2012 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $497,712 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $150,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $140,777 |
| Value of total corrective distributions | 2012-12-31 | $4,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,823 |
| Value of total assets at end of year | 2012-12-31 | $3,697,244 |
| Value of total assets at beginning of year | 2012-12-31 | $3,350,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,004 |
| Total interest from all sources | 2012-12-31 | $5,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $208,823 |
| Participant contributions at end of year | 2012-12-31 | $112,193 |
| Participant contributions at beginning of year | 2012-12-31 | $157,268 |
| Participant contributions at end of year | 2012-12-31 | $1,026 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $346,951 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,697,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,350,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,197,219 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,856,029 |
| Interest on participant loans | 2012-12-31 | $5,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,386,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,336,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $283,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $140,777 |
| Contract administrator fees | 2012-12-31 | $5,004 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FUNCHESS MILLS WHITE & CO PC |
| Accountancy firm EIN | 2012-12-31 | 760154479 |
| 2011 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $230,839 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $163,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $156,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $218,384 |
| Value of total assets at end of year | 2011-12-31 | $3,350,293 |
| Value of total assets at beginning of year | 2011-12-31 | $3,283,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,196 |
| Total interest from all sources | 2011-12-31 | $6,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $218,384 |
| Participant contributions at end of year | 2011-12-31 | $157,268 |
| Participant contributions at beginning of year | 2011-12-31 | $132,378 |
| Administrative expenses (other) incurred | 2011-12-31 | $-263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $67,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,350,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,283,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,459 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,856,029 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,452,770 |
| Interest on participant loans | 2011-12-31 | $6,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,336,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $698,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $156,607 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FUNCHESS MILLS WHITE & CO PC |
| Accountancy firm EIN | 2011-12-31 | 760154479 |
| 2010 : TRI SUPPLY CO. EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $568,243 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $360,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $357,162 |
| Value of total corrective distributions | 2010-12-31 | $1,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $281,242 |
| Value of total assets at end of year | 2010-12-31 | $3,283,257 |
| Value of total assets at beginning of year | 2010-12-31 | $3,075,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,575 |
| Total interest from all sources | 2010-12-31 | $3,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $281,242 |
| Participant contributions at end of year | 2010-12-31 | $132,378 |
| Participant contributions at beginning of year | 2010-12-31 | $71,419 |
| Other income not declared elsewhere | 2010-12-31 | $-406 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $208,005 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,283,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,075,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,452,770 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,242,146 |
| Interest on participant loans | 2010-12-31 | $3,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $698,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $750,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $283,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $357,162 |
| Contract administrator fees | 2010-12-31 | $1,575 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FUNCHESS MILLS WHITE & CO PC |
| Accountancy firm EIN | 2010-12-31 | 760154479 |
